MANUFACTURERS LIFE INSURANCE COMPANY, THEMANUFACTURERS LIFE INSURANCE COMPANY, THE

Institutional investor · Portfolio as of Q4 2019

Top Holdings2,862 positions

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Activity:

APPLE INC

9.1M$2.7B2.8%$37.39+88.96%
5 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

15.1M$2.4B2.5%$96.58+54.05%
5 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

1.1M$2B2.1%$75.94+21.66%
5 qtrssince 2018-Q4
Increased
58
BNDBND
ETF

VANGUARD BD INDEX FDS

16M$1.3B1.4%$63.58+8.04%
5 qtrssince 2018-Q4
Increased
53

BANK AMERICA CORP

36.1M$1.3B1.3%$20.59+45.32%
5 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

6.2M$1.3B1.3%$131.34+54.79%
5 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO.

8.7M$1.2B1.3%$80.85+44.07%
5 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

858,600$1.2B1.2%$51.93+27.74%
5 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

3.7M$1.1B1.1%$214.52+21.86%
5 qtrssince 2018-Q4
Decreased
0

CITIGROUP INC

11.4M$912.8M1.0%$40.85+54.90%
5 qtrssince 2018-Q4
Decreased
0

TORONTO DOMINION BK ONT

16.2M$912.5M1.0%$38.13+11.09%
5 qtrssince 2018-Q4
Increased
46
VCITVCIT
ETF

VANGUARD SCOTTSDALE FDS

9.1M$832.1M0.9%$63.57+12.17%
5 qtrssince 2018-Q4
Increased
49

ROYAL BK CDA

10.2M$812M0.9%$55.73+11.94%
5 qtrssince 2018-Q4
Increased
48
13.5M$779.7M0.8%——
5 qtrssince 2018-Q4
Decreased
0
JHEMJHEM
ETF

JOHN HANCOCK EXCHANGE TRADED

29.1M$775.4M0.8%$20.62+10.55%
5 qtrssince 2018-Q4
Decreased
0

ENBRIDGE INC

19.2M$763.8M0.8%$22.94+17.03%
5 qtrssince 2018-Q4
Increased
59

JOHNSON & JOHNSON

5M$730.4M0.8%$104.33+16.22%
5 qtrssince 2018-Q4
Decreased
0
2.8M$705.9M0.7%——
5 qtrssince 2018-Q4
Decreased
0

COMCAST CORP NEW

14.9M$668.5M0.7%$26.04+30.67%
5 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

2.2M$666.4M0.7%$193.87+48.19%
5 qtrssince 2018-Q4
Increased
51
$95.1B
AUM
2,862
Positions
Q4 2019
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+17%Q1'19$92.4B-7%Q2'19$85.9B+4%Q3'19$89.2B+7%Q4'19$95.1B
Activity profile
$ moved · Q4'19
New9%Increased37%Decreased49%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.5 quarters
<1Q2%1-4Q21%1-2Y77%2Y+0%

MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $95.1B across 2862 positions as of Q4 2019. Top holdings: AAPL (2.8%), MSFT (2.5%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q4 2019 Summary

Active quarter - 95 new positions, 116 exits, 424 increased. Top move: ENB (INCREASED, conviction 59). Portfolio: $95.1B across 2862 positions.

Top holdings by portfolio weight

Total AUM$95B
AAPL2.81%
MSFT2.50%
AMZN2.08%
BND1.41%
BAC1.34%
META1.33%
JPM1.28%
GOOGL1.21%
UNH1.14%
C0.96%
Other0.96%

Portfolio allocation by GICS sector

Sectors11
Unknown18.95%
Financial Services18.62%
Technology12.68%
Healthcare10.87%
Consumer Cyclical8.49%
Communication Services7.81%
Industrials5.87%
Energy4.86%
Consumer Defensive4.39%
Utilities3.53%
Other3.90%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Financial Services, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L58
Conviction38
Concentration33
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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KGSKGSKODIAK GAS SVCS INC COM
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7Q
LTHLTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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